Cash and Check Processing

If your business accepts cash and checks, you know the importance of efficient collection and reconciliation practices. Fast and secure cash and check processing shortens the receivables cycle, lowers handling costs and helps protect against fraud and theft.

Our check and cash processing services support your business operations by making it easier for you to manage collections, reconcile deposits and generate reports. Plus, our national reach enables you to expand your business while maintaining the efficiency of a single cash and check processing services provider for all your locations.

Faster access to funds with wholesale lockboxes

Our wholesale lockbox service is an efficient, cost-effective alternative to processing your high-dollar checks in-house, manually. We use a unique postal destination, frequent pickups from our regional processing centers and advanced, automated systems to process and clear your checks as quickly as possible, so you have faster access to your funds. We can also process your credit card payments at our lockbox facilities.

Save time and money with deposit reconciliation

With our deposit reconciliation service, you can direct all deposits into a single account and eliminate the costs of keeping separate accounts for your remote locations. Unique identification numbers and customized deposit tickets give you accurate daily deposit detail by location. You can further streamline the reconciliation process by accessing your deposit information through our Online Treasury Manager.SM

The security of Cash Vault and Virtual Vault

We offer comprehensive cash services, including same-day vault deposit crediting that increase security and accuracy. Virtual Vault allows you to expand your business while maintaining the efficiency of a single cash and check processing provider for your locations nationwide.

You can easily monitor vault transactions through our Online Treasury Manager,SM one of our many information reporting tools.

"SunTrust Advisors" may be officers and/or associated persons of the following affiliates of SunTrust Banks, Inc.: SunTrust Bank, our commercial bank, which provides banking, trust and asset management services; SunTrust Investment Services, Inc., an SEC registered investment adviser and broker-dealer, which is a member of FINRA and SIPC, and a licensed insurance agency, and which provides securities, annuities and life insurance products, and other investment services.

SunTrust Robinson Humphrey is the trade name for the corporate and investment banking services of SunTrust Banks, Inc. and its subsidiaries, including SunTrust Robinson Humphrey, Inc., member FINRA and SIPC.